Elert & Kok Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elert & Kok Holding A/S
Elert & Kok Holding A/S (CVR number: 31256054) is a company from SKANDERBORG. The company recorded a gross profit of -50.1 kDKK in 2020. The operating profit was -50.1 kDKK, while net earnings were 545.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elert & Kok Holding A/S's liquidity measured by quick ratio was 5.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -50.61 | 184.94 | -17.10 | -60.08 | -50.07 |
EBIT | -50.61 | 184.94 | -17.10 | -60.08 | -50.07 |
Net earnings | 1 311.14 | 189.30 | 0.57 | 1 755.87 | 545.50 |
Shareholders equity total | 653.76 | 843.06 | 843.63 | 9 799.50 | 14 745.00 |
Balance sheet total (assets) | 918.37 | 895.16 | 908.73 | 9 850.67 | 14 847.14 |
Net debt | 0.22 | -7.90 | -9.50 | 1.81 | - 496.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 154.0 % | 26.6 % | 0.9 % | 32.6 % | 4.5 % |
ROE | 200.6 % | 25.3 % | 0.1 % | 33.0 % | 4.4 % |
ROI | 212.0 % | 31.9 % | 1.0 % | 32.9 % | 4.6 % |
Economic value added (EVA) | -39.48 | 110.93 | -54.11 | - 102.00 | - 104.95 |
Solvency | |||||
Equity ratio | 71.2 % | 94.2 % | 92.8 % | 99.5 % | 99.3 % |
Gearing | 2.1 % | 0.2 % | 0.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 17.2 | 14.0 | 16.6 | 5.4 |
Current ratio | 3.5 | 17.2 | 14.0 | 16.6 | 5.4 |
Cash and cash equivalents | 13.39 | 7.90 | 9.50 | 21.45 | 535.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | A | A |
Variable visualization
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